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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : CARAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAVAR |
| Siren | 319149993 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/001842 |
| Management number | 1980B00266 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | 3 940.00 | |
AH Goodwill | 13 367.00 | 13 367.00 | 13 367.00 | |
AP Buildings | 109 004.00 | 90 175.00 | 18 828.00 | 109 004.00 |
AR Technical installations, industrial equipment and tools | 14 920.00 | 11 279.00 | 3 641.00 | 14 920.00 |
AT Other tangible assets | 321 759.00 | 116 270.00 | 205 489.00 | 321 759.00 |
BH Other financial assets | 35 679.00 | 35 679.00 | 35 679.00 | |
BJ TOTAL (I) | 498 672.00 | 221 665.00 | 277 007.00 | 498 672.00 |
BT Goods | 818 990.00 | 818 990.00 | 818 990.00 | |
BX Customers and related accounts | 39 534.00 | 39 534.00 | 39 534.00 | |
BZ Other receivables | 282 417.00 | 282 417.00 | 282 417.00 | |
CF Cash and cash equivalents | 75 687.00 | 75 687.00 | 75 687.00 | |
CH Prepaid expenses | 12 061.00 | 12 061.00 | 12 061.00 | |
CJ TOTAL (II) | 1 228 692.00 | 1 228 692.00 | 1 228 692.00 | |
CO Grand total (0 to V) | 1 727 365.00 | 221 665.00 | 1 505 699.00 | 1 727 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 305.00 | 6 305.00 | ||
DG Other reserves | 155 843.00 | 155 843.00 | ||
DH Retained earnings | 105 549.00 | 105 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 614.00 | -38 614.00 | ||
DL TOTAL (I) | 329 083.00 | 329 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 689.00 | 162 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | 21 755.00 | ||
DW Advances and down payments received on current orders | 249 950.00 | 249 950.00 | ||
DX Trade payables and related accounts | 551 507.00 | 551 507.00 | ||
DY Tax and social security liabilities | 157 799.00 | 157 799.00 | ||
EA Other liabilities | 32 916.00 | 32 916.00 | ||
EC TOTAL (IV) | 1 176 616.00 | 1 176 616.00 | ||
EE Grand total (I to V) | 1 505 699.00 | 1 505 699.00 | ||
EG Accrued income and payables due within one year | 893 688.00 | 893 688.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 678.00 | 92 678.00 | ||
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